Filed: 10/25/2023ACC: 0001941040-23-000297
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $116.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$116.33M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$48.81M42.0%
SHS$4.70M4.0%
ADR$4.44M3.8%
SPONSORED ADR$3.97M3.4%
SHRT RUSSELL2000$3.55M3.1%
COM CL A$3.53M3.0%
CAP STK CL A$2.99M2.6%
Portfolio Concentration
Top 3$23.09M19.8%
4–10$21.26M18.3%
11–25$29.47M25.3%
Rest$42.51M36.5%
Top 3 weight
19.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares70.53K
TypeSH
Market value$12.08M
10.38%
Sole
70.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.38K
TypeSH
Market value$7.06M
6.07%
Sole
22.38K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares24.11K
TypeSH
Market value$3.95M
3.39%
Sole
24.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares146.80K
TypeSH
Market value$3.55M
3.06%
Sole
146.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.01K
TypeSH
Market value$3.18M
2.73%
Sole
25.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.64K
TypeSH
Market value$3.14M
2.70%
Sole
13.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.81K
TypeSH
Market value$2.99M
2.57%
Sole
22.81K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.17K
TypeSH
Market value$2.97M
2.55%
Sole
27.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.73K
TypeSH
Market value$2.89M
2.48%
Sole
31.73K
Shared
0.00
None
0.00
BP PLC
SOLEShares65.88K
TypeSH
Market value$2.55M
2.19%
Sole
65.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.93K
TypeSH
Market value$2.50M
2.15%
Sole
4.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$2.33M
2.01%
Sole
5.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares213.49K
TypeSH
Market value$2.32M
2.00%
Sole
213.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.24K
TypeSH
Market value$2.27M
1.95%
Sole
13.24K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares156.44K
TypeSH
Market value$2.26M
1.95%
Sole
156.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.50K
TypeSH
Market value$2.18M
1.87%
Sole
16.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares108.50K
TypeSH
Market value$2.06M
1.77%
Sole
108.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$1.89M
1.62%
Sole
3.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$1.84M
1.59%
Sole
6.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares53.25K
TypeSH
Market value$1.77M
1.53%
Sole
53.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.22K
TypeSH
Market value$1.70M
1.46%
Sole
28.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$1.63M
1.40%
Sole
42.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$1.58M
1.36%
Sole
59.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.55K
TypeSH
Market value$1.56M
1.35%
Sole
26.55K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares157.24K
TypeSH
Market value$1.56M
1.34%
Sole
157.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.53K | SH | $12.08M 10.38% | 70.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.38K | SH | $7.06M 6.07% | 22.38K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 24.11K | SH | $3.95M 3.39% | 24.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 146.80K | SH | $3.55M 3.06% | 146.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.01K | SH | $3.18M 2.73% | 25.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.64K | SH | $3.14M 2.70% | 13.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.81K | SH | $2.99M 2.57% | 22.81K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.17K | SH | $2.97M 2.55% | 27.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.73K | SH | $2.89M 2.48% | 31.73K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 65.88K | SH | $2.55M 2.19% | 65.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.93K | SH | $2.50M 2.15% | 4.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $2.33M 2.01% | 5.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 213.49K | SH | $2.32M 2.00% | 213.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.24K | SH | $2.27M 1.95% | 13.24K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 156.44K | SH | $2.26M 1.95% | 156.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.50K | SH | $2.18M 1.87% | 16.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SH MSCI EAF | 108.50K | SH | $2.06M 1.77% | 108.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $1.89M 1.62% | 3.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $1.84M 1.59% | 6.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 53.25K | SH | $1.77M 1.53% | 53.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 28.22K | SH | $1.70M 1.46% | 28.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 42.19K | SH | $1.63M 1.40% | 42.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 59.65K | SH | $1.58M 1.36% | 59.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.55K | SH | $1.56M 1.35% | 26.55K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 157.24K | SH | $1.56M 1.34% | 157.24K | 0.00 | 0.00 |
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